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NAM
NTV Asset Management Portfolio holdings
AUM
$910M
1-Year Est. Return
27.02%
This Fund
S&P 500
This Quarter
Est. Return
-1.08%
1 Year Est. Return
+27.02%
3 Year Est. Return
+81.96%
5 Year Est. Return
+92.35%
10 Year Est. Return
+266.25%
AUM
$576M
AUM Growth
+$10.5M
(+1.9%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
268
New
22
Increased
110
Reduced
71
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.02M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.11M |
| 3 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$2.91M |
| 4 |
Truist Financial
TFC
|
+$1.25M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$3.45M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.43M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.22M |
| 4 |
Amplify Online Retail ETF
IBUY
|
+$1.04M |
| 5 |
Alibaba
BABA
|
+$373K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.75% |
| 2 | Healthcare | 7.75% |
| 3 | Financials | 5.97% |
| 4 | Consumer Staples | 4.06% |
| 5 | Communication Services | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$78B
| $2.06M | 0.36% |
26,439
+2,044
| +8% | +$164K |
|
77
Merck
MRK
$322B
| $2.06M | 0.36% |
27,409
+2,404
| +10% | +$183K |
|
78
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $2.03M | 0.35% |
33,823
-8
| -0% | -$486 |
|
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $2.02M | 0.35% |
23,105
-1
| -0% | -$88 |
|
80
Crown Castle
CCI
$33.3B
| $1.95M | 0.34% |
11,230
-1,067
| -9% | -$206K |
|
81
Duke Energy
DUK
$97.8B
| $1.93M | 0.33% |
19,762
+436
| +2% | +$45.1K |
|
82
iShares Core S&P 500 ETF
IVV
$878B
| $1.87M | 0.33% |
4,347
+325
| +8% | +$144K |
|
83
iShares Silver Trust
SLV
$28B
| $1.87M | 0.33% |
91,225
-2,325
| -2% | -$52.3K |
|
84
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $1.87M | 0.32% |
27,552
+200
| +0.7% | +$12.9K |
|
85
Bristol-Myers Squibb
BMY
$133B
| $1.81M | 0.31% |
30,592
+500
| +2% | +$32.9K |
|
86
iShares Global Tech ETF
IXN
$8.32B
| $1.8M | 0.31% |
31,842
-300
| -0.9% | -$17.6K |
|
87
iShares International Select Dividend ETF
IDV
$8.45B
| $1.79M | 0.31% |
58,700
+4,150
| +8% | +$133K |
|
88
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $1.73M | 0.3% |
37,613
+20,365
| +118% | +$935K |
|
89
Southern Company
SO
$109B
| $1.73M | 0.3% |
27,872
+1,217
| +5% | +$78.4K |
|
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $1.69M | 0.29% |
21,390
-400
| -2% | -$32.5K |
|
91
iShares National Muni Bond ETF
MUB
$45.1B
| $1.6M | 0.28% |
13,800
| – | – |
|
92
Becton Dickinson
BDX
$45.6B
| $1.6M | 0.28% |
6,656
+677
| +11% | +$166K |
|
93
RTX Corp
RTX
$290B
| $1.58M | 0.28% |
18,444
+1,420
| +8% | +$121K |
|
94
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
| $1.57M | 0.27% |
49,625
+1,475
| +3% | +$45.2K |
|
95
Automatic Data Processing
ADP
$106B
| $1.57M | 0.27% |
7,834
-500
| -6% | -$103K |
|
96
Intel
INTC
$455B
| $1.54M | 0.27% |
28,911
+1,833
| +7% | +$99.4K |
|
|
97
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $1.5M | 0.26% |
49,800
+41,100
| +472% | +$1.24M |
|
98
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $1.49M | 0.26% |
33,290
+3,130
| +10% | +$147K |
|
99
VanEck Semiconductor ETF
SMH
$65.2B
| $1.48M | 0.26% |
11,540
+700
| +6% | +$92.2K |
|
100
American Express
AXP
$227B
| $1.46M | 0.25% |
8,725
-100
| -1% | -$16.7K |
|
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NTV Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, NTV Asset Management held 268 positions worth $576M, up 1.9% from $565M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
NTV Asset Management deployed $19.2M of net new capital in Q3 2021, opening 22 new positions and adding to 110 existing holdings. Its largest new stake was VanEck Preferred Securities ex Financials ETF: 135,700 shares worth $2.88M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $1.43M trimmed.
- NTV Asset Management's largest Q3 2021 buy was VanEck Preferred Securities ex Financials ETF: 135,700 shares worth $2.88M.
- NTV Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $4.02M increase.
- NTV Asset Management's biggest Q3 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.43M.
- NTV Asset Management fully exited iShares MSCI Global Metals & Mining Producers ETF in Q3 2021, selling an estimated $3.45M.
- NTV Asset Management's ten largest holdings make up 28% of its $576M portfolio in Q3 2021.
- NTV Asset Management opened 22 new positions and closed 7 in Q3 2021.
- NTV Asset Management's portfolio value rose 1.9% quarter-over-quarter to $576M.
Based on NTV Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.